|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Allegiant Funds |
ALLEGIANT
GOVERNMENT MORTGAGE FD CL A |
01748E385 |
ARSAX |
Mutual Fund |
Government Bond - Mortgage |
$ 1000 |
$ - |
$ 1000 |
0.88 |
0.03 |
4.50 |
Yes |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
INTERMED BOND FUND-INSTL |
01748V403 |
AFIIX |
Mutual Fund |
Corporate Bond - General |
$ - |
$ 250 |
$ - |
0.56 |
0 |
None |
No |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
INTERMED TAX-EXMPT BOND CL A |
01748E682 |
ANTEX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ - |
$ 1000 |
0.85 |
0.03 |
3.00 |
Yes |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
LARGE CAP VALUE FD-INSTL |
01748V742 |
AEIIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.96 |
0 |
None |
No |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT MICHIGAN INTERM MUNI BD-INSTL |
01748E690 |
AMMIX |
Mutual Fund |
Municipal Bond - Single State |
$ - |
$ - |
$ 500 |
0.62 |
0 |
None |
No |
No |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT MID
CAP VALUE FD CL I |
01748E831 |
ARVIX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
1.08 |
0 |
None |
No |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT MID
CAP VALUE FUND CL A |
01748E864 |
ARVAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ - |
$ 1000 |
1.33 |
0.05 |
5.50 |
Yes |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
MULTI FACT SMALL CAP GRWTH I |
01748V452 |
ALWIX |
Mutual Fund |
Small Company |
$ - |
$ - |
$ - |
1.47 |
0 |
None |
No |
No |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
MULTI FACTOR SMALLCAP CL I |
01748V635 |
AMRIX |
Mutual Fund |
Small Company |
$ - |
$ - |
$ - |
1.34 |
0 |
None |
No |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
MULTI FACTOR SMCAP VALUE A |
01748V668 |
AMRRX |
Mutual Fund |
Small Company |
$ 1000 |
$ - |
$ 1000 |
1.64 |
0.05 |
5.50 |
Yes |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT OHIO INTER TAX-EXEMPT BD FD A |
01748E815 |
AOHRX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ - |
$ 1000 |
0.82 |
0.03 |
3.00 |
Yes |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
PENN. INTERMED MUNI BOND C |
01748E757 |
APBCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ - |
$ 1000 |
1.58 |
0.75 |
1.00 |
No |
No |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT S&P
500 INDEX FD CL I |
01748E237 |
AQDIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.42 |
0 |
None |
No |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT SMALL
CAP CORE FD CL I |
01748V585 |
ACRIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.21 |
0 |
None |
No |
Yes |
0 |
Y |
|
Allegiant Funds |
ALLEGIANT
ULTRA SHORT BOND FD CL I |
01748E872 |
ASDIX |
Mutual Fund |
Income |
$ 50 |
$ 50 |
$ 50 |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
